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Dewhurst Group Ord Shs
Previous close
GBXÂ 625.00
Year range
GBXÂ 510.00 - GBXÂ 721.00
Market cap
61.25M GBP
Avg Volume
868.00
P/E ratio
9.19
Dividend yield
2.70%
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.72M | 21.24% |
Operating expense | 14.28M | 16.92% |
Net income | 1.37M | 9.06% |
Net profit margin | 8.17 | -10.02% |
Earnings per share | — | — |
EBITDA | 2.76M | 30.28% |
Effective tax rate | 40.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.56M | -11.55% |
Total assets | 73.14M | 0.57% |
Total liabilities | 11.84M | -4.57% |
Total equity | 61.30M | — |
Shares outstanding | 7.73M | — |
Price to book | 0.80 | — |
Return on assets | 7.32% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.37M | 9.06% |
Cash from operations | 1.69M | -2.98% |
Cash from investing | -240.50K | 14.72% |
Cash from financing | -544.50K | 7.00% |
Net change in cash | 823.00K | -7.74% |
Free cash flow | 1.82M | 59.53% |
About
Founded
1919
Website
Employees
350
